SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 12,690 Value ($000) $1,249 Avg Close — Range —
Q2 2020
Shares 64,700 Value ($000) $6,323 Avg Close — Range —
Q1 2020
Shares 123,800 Value ($000) $11,454 Avg Close — Range —
Q4 2019
Shares 245,942 Value ($000) $29,518 Avg Close — Range —
Q3 2019
Shares 248,242 Value ($000) $29,343 Avg Close — Range —
Q2 2019
Shares 224,042 Value ($000) $24,978 Avg Close — Range —
Q1 2019
Shares 199,242 Value ($000) $21,060 Avg Close — Range —
Q4 2018
Shares 201,242 Value ($000) $19,141 Avg Close — Range —
Q3 2018
Shares 169,142 Value ($000) $17,056 Avg Close — Range —
Q2 2018
Shares 154,142 Value ($000) $15,909 Avg Close — Range —
Q1 2018
Shares 150,542 Value ($000) $15,411 Avg Close — Range —